WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2014-04-24 to 2014-04-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01625 | METRO CAPITAL SECURITIES LTD | 1,870,720 | 1,270,000 | 0.06 | 0.04 | 2014-04-25 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 6,860,052 | 1,200,000 | 0.23 | 0.04 | 2014-04-25 | |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 851,680 | 750,000 | 0.03 | 0.03 | 2014-04-25 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 4,444,030 | 140,000 | 0.15 | 0.00 | 2014-04-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,016,265 | 100,000 | 5.22 | 0.00 | 2014-04-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,611,841 | 100,000 | 0.77 | 0.00 | 2014-04-25 | |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 510,159 | 40,000 | 0.02 | 0.00 | 2014-04-25 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 426,390 | 11,600 | 0.01 | 0.00 | 2014-04-25 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 645,810 | -800 | 0.02 | -0.00 | 2014-04-25 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,957,200 | -6,480 | 0.10 | -0.00 | 2014-04-25 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 903,224 | -40,000 | 0.03 | -0.00 | 2014-04-25 | |
| 12 | B01610 | KGI ASIA LTD | 13,801,229 | -50,000 | 0.47 | -0.00 | 2014-04-25 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 625,489,106 | -50,000 | 21.34 | -0.00 | 2014-04-25 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,520,000 | -70,000 | 0.09 | -0.00 | 2014-04-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,328,377 | -76,480 | 0.28 | -0.00 | 2014-04-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 51,547,663 | -121,600 | 1.76 | -0.00 | 2014-04-25 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,185,388 | -126,240 | 32.55 | -0.00 | 2014-04-25 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 830,000 | -160,000 | 0.03 | -0.01 | 2014-04-25 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,410,670 | -200,000 | 18.51 | -0.01 | 2014-04-25 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,867,496 | -260,000 | 0.27 | -0.01 | 2014-04-25 | |
| 21 | B01547 | KWOK HING SECURITIES LTD | 3,150,052 | -2,450,000 | 0.11 | -0.08 | 2014-04-25 | |
| 21 | Total changed named holdings | 2,405,227,352 | 0 | 82.06 | 0.00 | |||
| 305 | Unchanged named holdings | 515,447,881 | 0 | 17.59 | 0.00 | |||
| 326 | Total named holdings | 2,920,675,233 | 0 | 99.64 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,157,613 | 0 | 0.14 | 0.00 | |||
| 374 | Total securities in CCASS | 2,924,832,846 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 6,310,123 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 2,931,142,969 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-23 |
| Volume | 3,780,800 |
| Turnover | 863,088 |
| Average price | 0.228 |
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